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AWP

Ascent Wealth Partners Portfolio holdings

AUM $860M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
-14.65%
1 Year Est. Return
+23.3%
3 Year Est. Return
+72.27%
5 Year Est. Return
+86.39%
10 Year Est. Return
+384.98%
AUM
$445M
AUM Growth
-$90.3M
Cap. Flow
-$2.4M
Cap. Flow %
-0.54%
Top 10 Hldgs %
34.59%
Holding
160
New
13
Increased
69
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.57M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.84M
3
CAT icon
Caterpillar
CAT
+$3.67M
4
ZTS icon
Zoetis
ZTS
+$2.64M
5
AMAT icon
Applied Materials
AMAT
+$2.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M
3
SBUX icon
Starbucks
SBUX
+$4.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 13.57%
3 Financials 7.65%
4 Industrials 7.45%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
76
Alliant Energy
LNT
$19.1B
$1.29M 0.29%
21,943
+4,739
+28% +$286K
EOG icon
77
EOG Resources
EOG
$74.7B
$1.24M 0.28%
+11,495
New +$1.43M
MET icon
78
MetLife
MET
$61.2B
$1.24M 0.28%
19,636
+4,533
+30% +$300K
PPL
79
PPL Corp
PPL
$27.1B
$1.23M 0.28%
43,966
+9,484
+28% +$272K
GIS icon
80
General Mills
GIS
$19.5B
$1.16M 0.26%
15,184
+3,135
+26% +$220K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.13M 0.25%
25,030
+1,070
+4% +$52.8K
TXN icon
82
Texas Instruments
TXN
$255B
$1.1M 0.25%
7,755
+3,007
+63% +$506K
XYL icon
83
Xylem
XYL
$28.6B
$1.08M 0.24%
+13,617
New +$1.12M
CRWD icon
84
CrowdStrike
CRWD
$183B
$1.06M 0.24%
25,336
+8,956
+55% +$405K
NVS icon
85
Novartis
NVS
$297B
$1.04M 0.24%
12,216
+2,888
+31% +$253K
SWAV
86
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.03M 0.23%
5,600
+488
+10% +$86.1K
O icon
87
Realty Income
O
$61.1B
$1.02M 0.23%
14,516
+3,639
+33% +$250K
DLR icon
88
Digital Realty Trust
DLR
$72.4B
$1.02M 0.23%
8,198
+2,248
+38% +$310K
UL icon
89
Unilever
UL
$132B
$1.02M 0.23%
19,373
+6,089
+46% +$310K
PRU icon
90
Prudential Financial
PRU
$42.3B
$1.01M 0.23%
10,530
+2,412
+30% +$255K
CSCO icon
91
Cisco
CSCO
$452B
$961K 0.22%
22,140
+5,020
+29% +$240K
BNY
92
Bank of New York Mellon
BNY
$107B
$942K 0.21%
22,032
+5,986
+37% +$267K
USB icon
93
US Bancorp
USB
$98.9B
$920K 0.21%
19,092
+4,615
+32% +$230K
TSLA icon
94
Tesla
TSLA
$1.22T
$906K 0.2%
4,035
-5,736
-59% -$1.57M
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$901K 0.2%
21,622
+539
+3% +$23.3K
MDT icon
96
Medtronic
MDT
$108B
$897K 0.2%
+10,069
New +$1.02M
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$815K 0.18%
+7,764
New +$798K
XOM icon
98
ExxonMobil
XOM
$642B
$797K 0.18%
9,171
+424
+5% +$38.2K
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$792K 0.18%
+3,863
New +$980K
IFF icon
100
International Flavors & Fragrances
IFF
$19.5B
$782K 0.18%
6,616
+2,200
+50% +$275K
2 3
4
5 6

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Ascent Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ascent Wealth Partners held 160 positions worth $445M, down 17% from $535M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ascent Wealth Partners's Q2 2022 filing shows 13 new, 69 increased, 40 reduced and 26 closed positions. Its largest new stake was iShares TIPS Bond ETF: 46,973 shares worth $5.37M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Ascent Wealth Partners's largest Q2 2022 buy was iShares TIPS Bond ETF: 46,973 shares worth $5.37M.
  • Ascent Wealth Partners added most to Vanguard Real Estate ETF in Q2 2022, an estimated $3.84M increase.
  • Ascent Wealth Partners's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11M.
  • Ascent Wealth Partners fully exited Match Group in Q2 2022, selling an estimated $2.04M.
  • Ascent Wealth Partners's ten largest holdings make up 35% of its $445M portfolio in Q2 2022.
  • Ascent Wealth Partners opened 13 new positions and closed 26 in Q2 2022.
  • Ascent Wealth Partners's portfolio value fell 17% quarter-over-quarter to $445M.

Based on Ascent Wealth Partners's 13F filing for Q2 2022, filed 10 Aug 2022.